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Security
LU1123623123
RCGF-Robeco QI Glb Dev. Sust. Enhanced Idx Eq. F EUR Cap
Last NAV
25/04/2024
276.66 EUR
-0.70 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
276.66 EUR
204 022.9263
56 445 200.37
385 834 844.24
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24/04/2024
278.62 EUR
204 013.8683
56 842 497.4
388 482 315.29
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Number of results : 2
Number of pages : 1
Incorporating